Kellett Wealth Advisors, LLC
CIK 1910381 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $214.8M
- 持仓
- 97
- 截至
- 2026年6月30日
按 13F 价值排名第 6220（共 9443） · 前 65.9%
投资组合价值同比（季度）：+16.4% 13F不披露现金
- 前十大持仓权重
- 66.34%
- 前二十五大持仓权重
- 83.83%
- 持仓高于 1%
- 18
- 有效持仓数量
- 15.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.57% 估计买入 $16681712 · 卖出 $1137026
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.2% 仍持有
- 新仓位
- 19
- 增加
- 49
- 减少
- 18
- 已结清
- 1
本页内容
行业细分
Technology
6.8%
Consumer products
4.4%
Healthcare
2.3%
Retail
1.5%
Communication Services
1.4%
Energy
1.0%
Financials
0.9%
Financial Services
0.9%
Utilities
0.7%
Industrials
0.7%
Consumer Staples
0.7%
Consumer Discretionary
0.4%
Communications
0.2%
N/A
0.1%
其他/未映射
78.2%
完整投资组合 97 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $38469121 | 17.91% | 51514 | $5671685 | 上涨 ×1 | ||
| USEP | $21144304 | 9.84% | 511597 | $1217447 | 下跌 ×6 | ||
| IPKW Invesco International BuyBack Achievers ETF | $19688096 | 9.17% | 349517 | $1192334 | 上涨 ×6 | ||
| VIG | $11919113 | 5.55% | 50372 | $1702106 | 上涨 ×6 | ||
| SCHD | $11570948 | 5.39% | 364899 | $1063347 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10600627 | 4.93% | 14395 | $2352608 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9388135 | 4.37% | 64022 | $893235 | 上涨 ×3 | ||
| JCPB | $7299264 | 3.40% | 155502 | $103180 | 上涨 ×1 | ||
| XMMO | $6586409 | 3.07% | 38712 | $1189551 | 上涨 ×6 | ||
| IMCG | $5841770 | 2.72% | 59428 | $1381904 | 上涨 ×4 | ||
| XSVM | $4960537 | 2.31% | 71282 | $855626 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $4241522 | 1.97% | 14658 | $499805 | 下跌 ×1 | ||
| UNOV | $2813409 | 1.31% | 70055 | $175870 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2806055 | 1.31% | 7523 | $357813 | 上涨 ×1 | ||
| UAPR | $2640352 | 1.23% | 75192 | $58282 | 下跌 ×4 | ||
| IJR | $2262416 | 1.05% | 15255 | $590400 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2242831 | 1.04% | 9410 | $312793 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2170506 | 1.01% | 10848 | $466424 | 上涨 ×3 | ||
| VGT | $2090644 | 0.97% | 17492 | $524960 | 上涨 ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2075456 | 0.97% | 6850 | $1141868 | 上涨 ×3 | ||
| SFLR | $1972518 | 0.92% | 51128 | $118025 | 下跌 ×2 | ||
| DIVB | $1937411 | 0.90% | 31451 | $327025 | 上涨 ×1 | ||
| UMAR | $1937200 | 0.90% | 45856 | $33932 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1724997 | 0.80% | 4567 | $297425 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1698655 | 0.79% | 4753 | $346531 | 上涨 ×3 | ||
| MCK McKesson Corporation Common Stock | $1578448 | 0.73% | 2089 | $-423995 | 下跌 ×1 | ||
| VO | $1370263 | 0.64% | 17007 | $179230 | 上涨 ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1193757 | 0.56% | 9431 | $-40627 | 上涨 ×1 | ||
| QUAL | $1121946 | 0.52% | 5113 | $141221 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1031568 | 0.48% | 2920 | $173138 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1030228 | 0.48% | 3147 | $184437 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $936523 | 0.44% | 6850 | $-383471 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $861701 | 0.40% | 3424 | $137405 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $801261 | 0.37% | 1905 | $122817 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $757344 | 0.35% | 1822 | $261048 | 下跌 ×1 | ||
| NOBL | $750073 | 0.35% | 13356 | $-10867 | 上涨 ×1 | ||
| GLD | $726445 | 0.34% | 1972 | $41423 | 上涨 ×2 | ||
| V Visa Inc. | $709474 | 0.33% | 2068 | $81187 | 下跌 ×2 | ||
| IVV | $693472 | 0.32% | 926 | $342045 | 上涨 ×4 | ||
| ENB Enbridge Inc Common Stock | $653014 | 0.30% | 12046 | $844 | |||
| JNJ Johnson & Johnson Common Stock | $638198 | 0.30% | 2513 | $50154 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $632971 | 0.29% | 5589 | $-26251 | 上涨 ×6 | ||
| CEF | $628875 | 0.29% | 15632 | $-109449 | 上涨 ×1 | ||
| VOO | $628669 | 0.29% | 915 | $27077 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $605308 | 0.28% | 1042 | $393334 | |||
| DIA | $575037 | 0.27% | 1101 | $66063 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $563324 | 0.26% | 488 | 上涨 ×1 | |||
| BRKB | $558936 | 0.26% | 1117 | $12648 | 下跌 ×2 | ||
| USB U.S. Bancorp Common Stock | $537653 | 0.25% | 8902 | $75542 | 上涨 ×6 | ||
| CTAS Cintas Corporation - Common Stock | $524495 | 0.24% | 3084 | $-13000 | 下跌 ×1 | ||
| XLK XLK | $506906 | 0.24% | 2661 | $153465 | 上涨 ×4 | ||
| VTI | $495484 | 0.23% | 1339 | $65919 | |||
| UOCT | $472601 | 0.22% | 11496 | $34409 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $468805 | 0.22% | 1667 | $86053 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $468275 | 0.22% | 3987 | $167542 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $462880 | 0.22% | 5696 | $52479 | 上涨 ×4 | ||
| AFG American Financial Group, Inc. Common Stock | $413243 | 0.19% | 2953 | $53052 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $409360 | 0.19% | 3023 | $-14759 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $407806 | 0.19% | 340 | $92325 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $388296 | 0.18% | 365 | $144942 | 上涨 ×1 | ||
| IWF | $377058 | 0.18% | 3037 | $53426 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $373092 | 0.17% | 2903 | $33597 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $360777 | 0.17% | 499 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $353784 | 0.16% | 1003 | $74196 | 上涨 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $347954 | 0.16% | 876 | $115372 | 上涨 ×1 | ||
| VIS | $344163 | 0.16% | 955 | $43495 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $334766 | 0.16% | 1502 | $104516 | 上涨 ×1 | ||
| VPU | $329218 | 0.15% | 1682 | $-4053 | |||
| MO Altria Group, Inc. | $327920 | 0.15% | 4558 | $48134 | 上涨 ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $327096 | 0.15% | 4400 | $21420 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $324987 | 0.15% | 1555 | ||||
| AXP American Express Company Common Stock | $306941 | 0.14% | 907 | $32716 | |||
| IVES | $300228 | 0.14% | 7880 | $76672 | |||
| PALL | $295430 | 0.14% | 13380 | $-63976 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $287323 | 0.13% | 510 | $28686 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $278546 | 0.13% | 365 | 上涨 ×1 | |||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $277087 | 0.13% | 13477 | $46361 | |||
| VOOG | $275786 | 0.13% | 3338 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $275478 | 0.13% | 272 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $266854 | 0.12% | 895 | 上涨 ×1 | |||
| STBF | $265779 | 0.12% | 10472 | 上涨 ×1 | |||
| UDEC | $254124 | 0.12% | 6097 | $23259 | 上涨 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $254082 | 0.12% | 657 | ||||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $249750 | 0.12% | 5400 | $8046 | |||
| PM Philip Morris International Inc Common Stock | $244800 | 0.11% | 1353 | 上涨 ×1 | |||
| XLF XLF | $244089 | 0.11% | 4553 | $16220 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $239989 | 0.11% | 1719 | 上涨 ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $235949 | 0.11% | 2295 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $235305 | 0.11% | 2000 | ||||
| RSP | $231921 | 0.11% | 1090 | $22727 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $224807 | 0.10% | 113 | 上涨 ×1 | |||
| FXH | $221054 | 0.10% | 1806 | 上涨 ×1 | |||
| SPYD | $219466 | 0.10% | 4600 | $10074 | |||
| GE GE Aerospace Common Stock | $205097 | 0.10% | 549 | 上涨 ×1 | |||
| AEE Ameren Corporation Common Stock | $204037 | 0.09% | 1805 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $200446 | 0.09% | 2019 | 上涨 ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $36400 | 0.02% | 10000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IPKW | $19688096 | 9.17% | 上涨 ×6 |
| VIG | $11919113 | 5.55% | 上涨 ×6 |
| SCHD | $11570948 | 5.39% | 上涨 ×6 |
| PG | $9388135 | 4.37% | 上涨 ×3 |
| XMMO | $6586409 | 3.07% | 上涨 ×6 |
| IMCG | $5841770 | 2.72% | 上涨 ×4 |
| XSVM | $4960537 | 2.31% | 上涨 ×6 |
| AMZN | $2242831 | 1.04% | 上涨 ×4 |
| NVDA | $2170506 | 1.01% | 上涨 ×3 |
| VGT | $2090644 | 0.97% | 上涨 ×6 |
| QQQM | $2075456 | 0.97% | 上涨 ×3 |
| GOOGL | $1698655 | 0.79% | 上涨 ×3 |
| VO | $1370263 | 0.64% | 上涨 ×4 |
| JPM | $1030228 | 0.48% | 上涨 ×6 |
| ABBV | $861701 | 0.40% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $563324 | 488 | 0.26% |
| AMAT | $360777 | 499 | 0.17% |
| MS | $324987 | 1555 | 0.15% |
| CRWD | $278546 | 365 | 0.13% |
| VOOG | $275786 | 3338 | 0.13% |
| GS | $275478 | 272 | 0.13% |
| TXN | $266854 | 895 | 0.12% |
| STBF | $265779 | 10472 | 0.12% |
| ELV | $254082 | 657 | 0.12% |
| PM | $244800 | 1353 | 0.11% |
| INTC | $239989 | 1719 | 0.11% |
| ESGD | $235949 | 2295 | 0.11% |
| BX | $235305 | 2000 | 0.11% |
| ASML | $224807 | 113 | 0.10% |
| FXH | $221054 | 1806 | 0.10% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CALF | 2025年6月30日 | 104357 | $3913388 | 不再跟踪 |
| T | 2025年6月30日 | 16952 | $479398 | -12.3% |
| ZSEP | 2025年12月31日 | 17000 | $450340 | 不再跟踪 |
| META | 2025年3月31日 | 703 | $411614 | -4.8% |
| COWZ | 2025年6月30日 | 5825 | $318977 | 不再跟踪 |
| QQQM | 2025年6月30日 | 1650 | $318483 | |
| IYF | 2025年3月31日 | 2848 | $314932 | 不再跟踪 |
| PLTR | 2025年6月30日 | 3581 | $302236 | 26.9% |
| GS | 2026年3月31日 | 313 | $275424 | 21.1% |
| CVX | 2026年6月30日 | 1305 | $270005 | 24.6% |
| UAUG | 2025年6月30日 | 7787 | $269586 | 不再跟踪 |
| BX | 2026年3月31日 | 1647 | $253935 | 24.6% |
| PLTR | 2026年3月31日 | 1376 | $244584 | 18.3% |
| SPXM | 2025年12月31日 | 11000 | $234850 | 不再跟踪 |
| ELV | 2026年3月31日 | 643 | $225404 | 36.6% |
| SGOV | 2026年3月31日 | 2222 | $223038 | 0.0% |
| RSP | 2025年6月30日 | 1273 | $220523 | 不再跟踪 |
| IBIT | 2025年3月31日 | 4148 | $220051 | |
| AXP | 2025年3月31日 | 729 | $216396 | 24.6% |
| NFLX | 2025年9月30日 | 159 | $212922 | -93.4% |
| VHT | 2025年9月30日 | 830 | $206122 | 不再跟踪 |
| MS | 2026年3月31日 | 1145 | $203304 | 28.6% |
| SPYD | 2025年12月31日 | 4600 | $202400 | 不再跟踪 |
| RGTI | 2025年9月30日 | 17052 | $202237 | -44.1% |
| SOFI | 2025年6月30日 | 10000 | $116300 | 2.5% |
| VUZI | 2025年6月30日 | 10500 | $21420 | 2.5% |
| KULR | 2025年6月30日 | 12000 | $15840 | 不再跟踪 |
| TNXPXXXX | 2025年3月31日 | 30000 | $9894 | 不再跟踪 |
| STAI | 2025年12月31日 | 10000 | $4150 | 不再跟踪 |
| NVVE | 2025年12月31日 | 11000 | $2584 | 不再跟踪 |
| GPUS | 2026年3月31日 | 10000 | $1836 | 不再跟踪 |